Longxing Technology Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	140.68	168.82	311.16	401.96	272.93	154.65
Trading Asset Securities	5	35.23	-	-	-	-
Cash & Short-Term Investments	145.68	204.05	311.16	401.96	272.93	154.65
Cash Growth	-51.20%	-34.42%	-22.59%	47.28%	76.48%	-49.85%
Accounts Receivable	1,635	1,387	1,736	1,501	1,301	1,056
Other Receivables	11.41	9.29	13.26	9.62	9.44	9.65
Receivables	1,646	1,397	1,749	1,510	1,310	1,065
Inventory	740.82	564.91	473.9	417.01	666.18	510.1
Prepaid Expenses	-	-	-	1.48	-	-
Other Current Assets	164.35	140.6	110.52	72.73	60.17	47.11
Total Current Assets	2,697	2,306	2,645	2,404	2,310	1,777
Property, Plant & Equipment	1,495	1,497	1,480	1,078	828.7	887.86
Other Intangible Assets	303.97	305.71	248.71	251.74	114.71	115.45
Long-Term Deferred Tax Assets	31.94	32.36	18.48	19.3	13.75	9.57
Long-Term Deferred Charges	0.18	0.22	0.35	-	-	-
Other Long-Term Assets	94.44	96.33	19.33	51.35	113.3	5.38
Total Assets	4,623	4,238	4,412	3,804	3,380	2,796
Accounts Payable	385.07	383.1	462.59	445.77	721.25	476.61
Accrued Expenses	14.06	27.4	31.54	21.86	33.29	21.48
Short-Term Debt	505	370	314	832.97	705.84	584.49
Current Portion of Long-Term Debt	274.6	328.43	196.86	302.12	100.86	23.32
Current Income Taxes Payable	6.83	1.19	8.4	15.08	0.12	6.23
Current Unearned Revenue	10.72	19.67	21.25	16.04	9.47	8.03
Other Current Liabilities	39.83	43.53	63.31	39.37	37.23	42.45
Total Current Liabilities	1,236	1,173	1,098	1,673	1,608	1,163
Long-Term Debt	1,489	1,183	1,437	374.62	176.44	119.29
Long-Term Unearned Revenue	47.8	45.72	32.42	34.29	6.61	6.84
Long-Term Deferred Tax Liabilities	1.75	1.8	2	-	-	-
Total Liabilities	2,775	2,404	2,570	2,082	1,791	1,289
Common Stock	503.29	503.29	503.3	490.82	490.82	490.82
Additional Paid-In Capital	496.64	496.01	489.81	463.27	457.5	442.78
Retained Earnings	834.03	825.2	845.57	758.92	648.52	593.9
Treasury Stock	-17.36	-17.36	-29.67	-10.15	-19.35	-29.97
Comprehensive Income & Other	30.38	26.89	32.21	18.79	11.39	9.35
Total Common Equity	1,847	1,834	1,841	1,722	1,589	1,507
Minority Interest	0.39	0.4	0.6	-	-	-
Shareholders' Equity	1,847	1,834	1,842	1,722	1,589	1,507
Total Liabilities & Equity	4,623	4,238	4,412	3,804	3,380	2,796
Total Debt	2,269	1,882	1,948	1,510	983.14	727.1
Net Cash (Debt)	-2,123	-1,678	-1,637	-1,108	-710.21	-572.44
Net Cash Per Share	-4.31	-3.40	-2.91	-2.28	-1.47	-1.19
Filing Date Shares Outstanding	503.29	503.29	503.3	490.82	490.82	490.82
Total Common Shares Outstanding	503.29	503.29	503.3	490.82	490.82	490.82
Working Capital	1,461	1,133	1,547	730.32	701.46	614.74
Book Value Per Share	3.67	3.64	3.66	3.51	3.24	3.07
Tangible Book Value	1,543	1,528	1,593	1,470	1,474	1,391
Tangible Book Value Per Share	3.07	3.04	3.16	2.99	3.00	2.83
Buildings	-	1,031	968.21	748.52	709.49	708.36
Machinery	-	1,967	1,911	1,401	1,411	1,407
Construction In Progress	-	45.48	27.57	305.68	17	8.54